Form D · Hedge Fund
PIMCO Absolute Return Strategy 3 Offshore Fund Ltd.
Newport Beach, CA · CIK 0001412058
Offering snapshot reported May 29, 2026 · SEC filing
- Reported sold
- $2.5B Indefinite offering
- Investors reported
- 19 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 31, 2007 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 29, 2026 | Amendment | $2,504,688,109 | $0vs Dec 4, 2024 | 19 | SEC filing |
| Dec 4, 2024 | Amendment | $2,504,688,109 | $0vs Sep 19, 2023 | 19 | SEC filing |
| Sep 19, 2023 | Amendment | $2,504,688,109 | $0vs Dec 2, 2022 | 19 | SEC filing |
| Dec 2, 2022 | Amendment | $2,504,688,109 | $0vs Jul 29, 2021 | 19 | SEC filing |
| Jul 29, 2021 | Amendment | $2,504,688,109 | No comparison | Not reported | SEC filing |
| Jan 17, 2020 | Amendment | $2,504,688,109 | $0vs Dec 10, 2018 | 19 | SEC filing |
| Dec 10, 2018 | Amendment | $2,504,688,109 | $0vs Dec 8, 2017 | 19 | SEC filing |
| Dec 8, 2017 | Amendment | $2,504,688,109 | $3,267,000vs Feb 14, 2017 | 19 | SEC filing |
| Feb 14, 2017 | Amendment | $2,501,421,109 | $0vs Dec 1, 2016 | 18 | SEC filing |
| Dec 1, 2016 | Amendment | $2,501,421,109 | $0vs Nov 16, 2015 | 18 | SEC filing |
| Nov 16, 2015 | Amendment | $2,501,421,109 | $0vs Nov 13, 2014 | 18 | SEC filing |
| Nov 13, 2014 | Amendment | $2,501,421,109 | $26,751,663vs Apr 2, 2014 | 18 | SEC filing |
| Apr 2, 2014 | Amendment | $2,474,669,446 | $328,286,101vs Mar 28, 2013 | 16 | SEC filing |
| Mar 28, 2013 | Amendment | $2,146,383,345 | $497,085,400vs Mar 27, 2012 | 16 | SEC filing |
| Mar 27, 2012 | Amendment | $1,649,297,945 | $184,700,000vs Mar 29, 2011 | 14 | SEC filing |
| Mar 29, 2011 | Amendment | $1,464,597,945 | $21,781,945vs Mar 31, 2010 | 14 | SEC filing |
| Mar 31, 2010 | Amendment | $1,442,816,000 | $881,980,000vs Apr 10, 2009 | 12 | SEC filing |
| Apr 10, 2009 | Amendment | $560,836,000 | No comparison | Not reported | SEC filing |
| Sep 10, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-108506
OFFERS AND SALES OF THE FUND WILL BE MADE BY AND THROUGH PIMCO INVESTMENTS LLC. HOWEVER, PIMCO INVESTMENTS LLC WILL NOT RECEIVE ANY SALES COMMISSIONS FOR ITS SERVICES.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| PIMCO INVESTMENTS LLC | 154957 |
Source: Form D, filed May 29, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
PIMCO ABSOLUTE RETURN STRATEGY 3 OFFSHORE FUND LTD.
Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
- Gross asset value
- $0
- Beneficial owners
- 1
- ADV minimum commitment
- $5M
Reported in Form ADV on Jun 16, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Fund administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Investor statements: Yes (provided to all investors)
Related to adviser: No
Auditor
PRICEWATERHOUSECOOPERS LLP
GRAND CAYMAN, Cayman Islands
Custodian
STATE STREET KANSAS CITY
KANSAS CITY, Missouri, United States
Related to adviser: No
Marketer
PIMCO INVESTMENTS LLC
NEW YORK, New York, United States
Related to adviser: Yes
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 1266
PIMCO INVESTMENTS LLC
CRD 154957 · SEC 8-68686
Filing source
Form ADV 1766109 · Jun 16, 2023 · Schedule D 7.B.(1), fund 805-9397191958
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Roisin Addlestone | Director |
| Joshua M. Anderson | Executive |
| Tammie J. Arnold | Executive |
| Jamil Baz | Executive |
| Vineer Bhansali | Executive |
| David L. Braun | Executive |
| Jennifer S. Bridwell | Executive |
| Erin Browne | Executive |
| Sabrina C. Callin | Executive |
| Elizabeth Davis Cantrill | Executive |
| Ricki Chan | Executive |
| Richard H. Clarida | Executive |
| Michael Anthony Cudzil | Executive |
| Wendy W. Cupps | Executive |
| Suhail H. Dada | Executive |
| Joshua M. Davis | Executive |
| Craig A. Dawson | Executive |
| William G. De Leon | Executive |
| Edward Devlin | Executive |
| Pramol Dhawan | Executive |
| Chris P. Dialynas | Executive |
| Jennifer E. Durham | Executive |
| Mohamed A. El Erian | Executive |
| Mohsen Fahmi | Executive |
| Joachim Fels | Executive |
| David N. Fisher | Executive |
| David N. Fisher Iii | Executive |
| David Carl Flattum | Executive |
| Russell D. Gannaway | Executive |
| Michael A. Gomez | Executive |
| William H. Gross | Executive |
| Sachin Gupta | Executive |
| Gregory Weston Hall | Executive |
| Brent Richard Harris | Executive |
| Douglas M. Hodge | Executive |
| Brent L. Holden | Executive |
| Jonathan Lane Horn | Executive |
| Jonathan Lane Horne | Executive |
| Daniel Herbert Hyman | Executive |
| Daniel John Ivascyn | Executive |
| Lew W. Jacobs Iv | Executive |
| Andrew Richard Jessop | Executive |
| Nicholas J. Johnson | Executive |
| Neel T. Kashkari | Executive |
| Alejandro Kersman | Executive |
| Mark Richard Kiesel | Executive |
| John Jeffrey Kirkowski | Executive |
| Kimberley Grace Korinke | Executive |
| Charles Matthew Lahr | Executive |
| Richard R. Le Brun | Executive |
| Richard R. Lebrun Jr. | Executive |
| Richard R. Le Brun Jr. | Executive |
| Scott P. Lennon | Director |
| David C. Lown | Executive |
| Jason William Mandinach | Executive |
| Dirk Maxmillian Manelski | Executive |
| Sudesh N. Mariappa | Executive |
| Rene Martel | Executive |
| Scott Alan Mather | Executive |
| Ravi Mattu | Executive |
| Ravinder Kumar Mattu | Executive |
| Paul A. Mc Culley | Executive |
| Julie Ann Meggers | Executive |
| Curtis A. Mewbourne | Executive |
| John M. Miller | Executive |
| Mohit Mittal | Executive |
| Eric J. Mogelof | Executive |
| James F. Moore | Executive |
| Alfred Taketo Murata | Executive |
| John William Murray | Executive |
| Robin C. Nabors | Executive |
| Roger O. Nieves | Executive |
| Julie O'hara | Director |
| Douglas J. Ongaro | Executive |
| Thomas J. Otterbein | Executive |
| N/A Pacific Investment Management Company Llc | Promoter |
| Saumil H. Parikh | Executive |
| Sonali Shah Pier | Executive |
| Georgia Prinsloo | Director |
| Stephen A. Rodosky | Executive |
| Emmanuel Roman | Executive |
| Jerome Michael Schneider | Executive |
| Marc Peter Seidner | Executive |
| Robin Christine Shanahan | Executive |
| Greg Elliot Sharenow | Executive |
| Jonathan D. Short | Executive |
| Adam Shukovsky | Executive |
| W. Scott Simon | Executive |
| Cathleen Meere Stahl | Executive |
| Jason Robert Steiner | Executive |
| Thibault Christian Stracke | Executive |
| Peter G. Strelow | Executive |
| John Joseph Studzinski | Executive |
| Sung Hee Suh | Executive |
| Eric Michael Sutherland | Executive |
| Joshua Theodore Thimons | Executive |
| Andrew T. Vaden | Executive |
| Qi Wang | Executive |
| Jamie Weinstein | Executive |
| Candice Stack Whitten | Executive |
| Susan L. Wilson | Executive |
| Michelle Wilson Clarke | Director |
| Mihir P. Worah | Executive |
| Jing Yang | Executive |
| Robert O. Young | Executive |
| Nadia Zakir | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
650 Newport Center Drive
Newport Beach, CA, 92660
Newport Beach, CA, 92660